Treasury Transactions

Treasury Branch:

Institution:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Erseke (1514) All All 122,246,130.00 437 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Erseke (1514) ROZETA HAMZAJ Kolonje 9,500 2014-03-20 2014-03-20 11321200012014 Furnizime dhe materiale te tjera zyre dhe te pergjishme 2120001 bashkia erseke shpenz per furniozime te tjera zyre e te pergjith. lik i fta nr 9 dt 06.03.2013,fh nr 28 dt 06.03.2013,up nr 9 dt 04.03.2013
    Bashkia Erseke (1514) GJELBERIMI - SHPK Kolonje 171,000 2014-03-18 2014-03-19 9321200012014 Plehra kimike, furnitura veterinare, farera, fidane e te tjera produkte agrokulturore 2120001 bashkia erseke shpenz perblerje fidanesh lik i fta nr 27,28 dt 16.05.2012 ,fh nr 98,99 dt 16.05.2012 me up nr 61,62 dt 10.05.2012
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 71,646 2014-03-18 2014-03-19 10121200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje kontrate ,up nr 3 dt 25.01.2013,lik i fat nr 524 dt 06.12.2013 me fh nr 116 dt 06.12.2013
    Bashkia Erseke (1514) MEROLLI OIL Kolonje 128,354 2014-03-18 2014-03-19 10221200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fat nr 586 dt 08.01.2014,fh nr 1 dt 08.01.2014,up nr 3 dt 25.01.2013,kontrate
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 15,672 2014-03-18 2014-03-18 9921200012014 Uje 2120001 bashkia erseke shpenz per uje shkurt 2014 lik i fat nr 15 dt 04.03.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 18,950 2014-03-18 2014-03-18 10021200012014 Elektricitet 2120001 bashkia erseke shpenz per elektricitet shkurt 2014 kod kr0e090005108016
    Bashkia Erseke (1514) SH.A. UJESJELLES-KANALIZIME Kolonje 102,713 2014-03-18 2014-03-18 9721200012014 Te tjera materiale dhe sherbime speciale 2120001 bashkia erseke shpenz per uje shkurt 2014 lik i fta nr 23 dt 04.03.2014 dhe te tjera materiale dhe sherbime speciale procesverbal rakordimi dt 06.03.2014
    Bashkia Erseke (1514) OLIMBI PRIFTI / KOLONJE Kolonje 239,700 2014-03-18 2014-03-18 9121200012014 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 bashkia erseke shpenz per mirembajtje objekti lik i fat nr 31 dt 05.11.2012,fh nr 198 dt 06.11.12 me up nr 113 dt 29.10.2012
    Bashkia Erseke (1514) GRAMO Kolonje 46,200 2014-03-18 2014-03-18 9021200012014 Sherbim per ngrohje 2120001 bashkia erseke shpenz per sherbim per ngrohje lik i fta nr 26 dt 15.02.2012,fh nr 30 dt 15.02.2012 me up nr 24 dt 03.01.2012
    Bashkia Erseke (1514) GRAMO Kolonje 51,840 2014-03-18 2014-03-18 8921200012014 Shpenzime per mirembajtjen e objekteve ndertimore 2120001 bashkia erseke shpenz per mirembajtje objekti lik i fta nr 7 dt 30.05.2012,fh nr 104 dt 30.05.2012 me up nr 65 dt 17.05.2012
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 5,278 2014-03-18 2014-03-18 9521200012014 Elektricitet 2120001 bashkia erseke elektricitet shkurt 2014 kod kr0e090006108010,kr0e090003108023,kr0e090003108025
    Bashkia Erseke (1514) "TABAKU-2010" Kolonje 5,000 2014-03-18 2014-03-18 8721200012014 Shpenzime per te tjera materiale dhe sherbime operative 2120001 bashkia erseke shpenz te tjera operative-pagese per muajin mars 2014-grafiku i likujdimit te sekuestro konservative detyrimi per MENI sh.p.k
    Bashkia Erseke (1514) POSTA SHQIPTARE SH.A Kolonje 17,896 2014-03-18 2014-03-18 9821200012014 Posta dhe sherbimi korrier 2120001 bashkia erseke shpenz per posta e sherbimi korrier lik i fat nr 39,49,62 dt 28.02.2014
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 171,308 2014-03-18 2014-03-18 9621200012014 Elektricitet 2120001 bashkia erseke elektricitet shkurt 2014 kod kr0e090020108173,kr0e090003108024,kr0e090005108014,kr0e090004108026,kr0e090018108009,kr0e090005108020,kr0e090013108004,kr0e090005108018,kr0e090005108057
    Bashkia Erseke (1514) CEZ SHPERNDARJE Kolonje 173,929 2014-03-18 2014-03-18 9421200012014 Elektricitet 2120001 bashkia erseke elektricitet shkurt 2014 kod kr0e090013108005,kr0e090022108007,kr0e090017108008,kr0e090006108012,kr0e090010108013,kr0e090005108017,kr0e090003108022,kr0e090006108011
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 60,000 2014-03-13 2014-03-17 7621200012014 Shpenzime per situata te veshtira dhe per fatekeqesi
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 1,026,903 2014-03-05 2014-03-06 7221200012014 Unspecified 2120001 bashkia erseke shpenz per paga muaji shkurt 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 85,668 2014-03-05 2014-03-06 7321200012014 Unspecified 2120001 bashkia erseke shpenz per paga muaji shkurt 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 34,427 2014-03-05 2014-03-06 7121200012014 Unspecified 2120001 bashkia erseke shpenz per paga muaji shkurt 2014
    Bashkia Erseke (1514) RAIFFEISEN BANK SH.A Kolonje 105,300 2014-03-05 2014-03-06 7421200012014 Unspecified 2120001 bashkia erseke shpenz per keshilltaret shkurt 2014